UBS Call 8.5 DBK 17.06.2024
/ DE000UK93DP9
UBS Call 8.5 DBK 17.06.2024/ DE000UK93DP9 /
2024-06-05 7:26:52 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.060EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... |
8.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK93DP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.54 |
Intrinsic value: |
6.53 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.53 |
Time value: |
-4.47 |
Break-even: |
10.56 |
Moneyness: |
1.77 |
Premium: |
-0.30 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.070 |
Low: |
2.060 |
Previous Close: |
2.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+8.42% |
YTD |
|
|
+13.81% |
1 Year |
|
|
+82.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
2.060 |
1M High / 1M Low: |
2.070 |
2.050 |
6M High / 6M Low: |
2.070 |
1.640 |
High (YTD): |
2024-06-03 |
2.070 |
Low (YTD): |
2024-02-08 |
1.720 |
52W High: |
2024-06-03 |
2.070 |
52W Low: |
2023-07-06 |
0.960 |
Avg. price 1W: |
|
2.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.912 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.566 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.42% |
Volatility 6M: |
|
17.05% |
Volatility 1Y: |
|
43.22% |
Volatility 3Y: |
|
- |